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21/11/12-15:01 KITTITAS COUNTY FY 2021 November 12 2021 Page: 5 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 211103016 <br /> 128650 11/15/21 11/16/21 626.50 .00 626.50 <br /> Fund 636 FIRE DISTRICT #2 626.50 <br /> <br /> Check : 1 Supplier Total: 626.50 .00 626.50 <br /> <br />07062 IFOCUS CONSULTING <br /> 100 39TH STREET STE 201 <br /> ASTORIA OR 97103 <br /> INVOICE 211103017 <br /> 128650 11/15/21 11/16/21 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 211103028 <br /> 128650 11/15/21 11/16/21 444.02 .00 444.02 <br /> Fund 636 FIRE DISTRICT #2 444.02 <br /> <br /> Check : 1 Supplier Total: 444.02 .00 444.02 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 211103018 <br /> 128650 11/15/21 11/16/21 11,274.65 .00 11,274.65 <br /> Fund 636 FIRE DISTRICT #2 11,274.65 <br /> <br /> Check : 1 Supplier Total: 11,274.65 .00 11,274.65 <br /> <br />